$4.07 Billion is the total value of GMT CAPITAL CORP's 120 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup Inc. | $138,463,000 | -19.1% | 3,316,473 | +0.3% | 3.40% | -22.9% |
| SBGI | Buy | Sinclair Broadcast Group, Inc. | $120,417,000 | +6.1% | 3,916,000 | +12.3% | 2.96% | +1.2% |
| FLEX | Buy | Flextronics | $87,442,000 | +50.8% | 7,250,600 | +40.2% | 2.15% | +43.7% |
| VMW | New | VMWare, Inc. | $75,054,000 | – | 1,434,800 | +100.0% | 1.84% | – |
| SEAS | Buy | SeaWorld Entertainment Inc | $73,288,000 | +11.7% | 3,479,964 | +4.4% | 1.80% | +6.4% |
| KKR | Buy | KKR & Co. L.P. | $65,006,000 | +180.4% | 4,425,160 | +197.6% | 1.60% | +167.2% |
| LYV | Buy | Live Nation Entertainment, Inc | $63,869,000 | +3.4% | 2,862,800 | +13.9% | 1.57% | -1.4% |
| APO | Buy | Apollo Global Management, LLC | $61,907,000 | +36.7% | 3,616,092 | +21.2% | 1.52% | +30.3% |
| CC | Buy | The Chemours Company | $61,807,000 | +37.0% | 8,829,630 | +4.9% | 1.52% | +30.7% |
| WLH | Buy | William Lyon Homes | $56,236,000 | +40.4% | 3,880,992 | +59.9% | 1.38% | +33.9% |
| PCLN | Buy | Priceline.com Incorporated | $55,773,000 | +52.6% | 43,270 | +50.9% | 1.37% | +45.5% |
| VVI | Buy | Viad Corp | $53,005,000 | +7.3% | 1,817,743 | +3.9% | 1.30% | +2.3% |
| AXL | Buy | American Axle | $52,084,000 | -16.2% | 3,384,270 | +3.2% | 1.28% | -20.1% |
| CDW | Buy | CDW Corporation of Delaware | $50,252,000 | +163.8% | 1,210,900 | +167.2% | 1.23% | +151.1% |
| BIIB | Buy | Biogen Inc. | $44,254,000 | +372.1% | 170,000 | +455.6% | 1.09% | +350.6% |
| WLTW | Buy | Willis Towers Watson PLC | $38,387,000 | -3.6% | 323,500 | +4.4% | 0.94% | -8.1% |
| WRK | Buy | WestRock Company | $37,693,000 | -0.5% | 965,732 | +16.3% | 0.92% | -5.2% |
| USG | Buy | USG Corporation | $35,635,000 | +46.2% | 1,436,300 | +43.2% | 0.88% | +39.3% |
| CAA | Buy | CalAtlantic Group, Inc | $30,994,000 | +7.0% | 927,394 | +21.4% | 0.76% | +2.0% |
| CDE | New | Coeur D' Alene Mines Corp | $29,663,000 | – | 5,278,084 | +100.0% | 0.73% | – |
| CKH | New | SEACOR Holdings Inc. | $28,158,000 | – | 517,135 | +100.0% | 0.69% | – |
| CIB | Buy | Bancolombia S.A. Adr | $26,926,000 | +33.2% | 787,772 | +4.2% | 0.66% | +26.9% |
| LRCX | New | Lam Research Corp | $23,582,000 | – | 285,500 | +100.0% | 0.58% | – |
| NEM | Buy | Newmont Mining Corporation | $22,088,000 | +136.3% | 831,000 | +59.9% | 0.54% | +124.9% |
| Buy | AP Alternative Assets LP | $21,629,000 | +14.8% | 680,386 | +14.0% | 0.53% | +9.5% | |
| BX | New | Blackstone Group L.P. | $20,448,000 | – | 729,000 | +100.0% | 0.50% | – |
| RRGB | New | Red Robin Gourmet Burger | $19,766,000 | – | 306,595 | +100.0% | 0.48% | – |
| BGGSQ | New | Briggs and Stratton | $18,447,000 | – | 771,200 | +100.0% | 0.45% | – |
| RL | New | Ralph Lauren Corporation | $18,049,000 | – | 187,500 | +100.0% | 0.44% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $17,353,000 | +21.6% | 206,000 | +22.9% | 0.43% | +15.8% |
| XBI | New | SPDR S&P Biotech ETF | $17,172,000 | – | 332,400 | +100.0% | 0.42% | – |
| BLD | Buy | TopBuild Corp. | $15,691,000 | +12.6% | 527,605 | +16.5% | 0.38% | +7.2% |
| OMI | Buy | Owens & Minor, Inc. | $15,691,000 | +66.9% | 388,200 | +48.6% | 0.38% | +59.1% |
| STCK | Buy | BMC Stock Holdings Inc | $13,503,000 | +3.5% | 812,437 | +4.3% | 0.33% | -1.5% |
| SPY | New | SPDR S&P 500 ETF Trust | $10,749,000 | – | 52,300 | +100.0% | 0.26% | – |
| NTLS | New | NTELOS Holdings Corp | $9,712,000 | – | 1,055,696 | +100.0% | 0.24% | – |
| LGF | New | Lions Gate Entertainment Corp | $9,439,000 | – | 432,000 | +100.0% | 0.23% | – |
| COP | New | Conoco Phillips | $8,388,000 | – | 208,300 | +100.0% | 0.21% | – |
| WWE | New | World Wrestling Entertainment | $8,287,000 | – | 469,259 | +100.0% | 0.20% | – |
| OVAS | New | OvaScience, Inc. | $7,977,000 | – | 840,545 | +100.0% | 0.20% | – |
| TWTR | New | Twitter, Inc. | $6,464,000 | – | 390,600 | +100.0% | 0.16% | – |
| SQNM | New | Sequenom Inc | $5,722,000 | – | 4,057,972 | +100.0% | 0.14% | – |
| VDTH | New | Videocon d2h Limited | $5,102,000 | – | 693,205 | +100.0% | 0.12% | – |
| RKUS | New | Ruckus Wireless Inc. | $4,120,000 | – | 419,961 | +100.0% | 0.10% | – |
| BOFI | New | BofI Holding, Inc. | $4,055,000 | – | 190,040 | +100.0% | 0.10% | – |
| Z | New | Zillow Inc. - C | $3,754,000 | – | 158,200 | +100.0% | 0.09% | – |
| DDD | New | 3D Systems Corp | $3,733,000 | – | 241,300 | +100.0% | 0.09% | – |
| JOE | New | St Joe | $3,368,000 | – | 196,374 | +100.0% | 0.08% | – |
| Q104PS | New | Parkway Properties Inc | $3,257,000 | – | 208,000 | +100.0% | 0.08% | – |
| GME | New | Gamestop Corp | $3,109,000 | – | 97,980 | +100.0% | 0.08% | – |
| ZG | New | Zillow Inc. - A | $2,964,000 | – | 116,000 | +100.0% | 0.07% | – |
| ACHI | New | Accretive Health Inc | $2,835,000 | – | 1,111,800 | +100.0% | 0.07% | – |
| AUOTY | New | AU Optronics Corp. | $2,299,000 | – | 779,200 | +100.0% | 0.06% | – |
| FTDCQ | New | FTD Companies, Inc. | $2,124,000 | – | 80,900 | +100.0% | 0.05% | – |
| CNC | New | Centene Corporation | $2,007,000 | – | 32,600 | +100.0% | 0.05% | – |
| OASPQ | New | Oasis Petroleum Inc., | $1,896,000 | – | 260,400 | +100.0% | 0.05% | – |
| STRP | New | Straight Path Communications I | $965,000 | – | 31,106 | +100.0% | 0.02% | – |
| NTRI | New | Nutri Systems | $879,000 | – | 42,100 | +100.0% | 0.02% | – |
| AMSC | New | American Superconductor Corp | $836,000 | – | 110,056 | +100.0% | 0.02% | – |
| OCLR | New | Oclaro Inc | $731,000 | – | 135,400 | +100.0% | 0.02% | – |
| FNGN | New | Financial Engines Inc | $654,000 | – | 20,800 | +100.0% | 0.02% | – |
| ZIXI | New | Zix Corporation (Custom Tracks | $644,000 | – | 163,860 | +100.0% | 0.02% | – |
| CPST | New | Capstone Turbine | $440,000 | – | 274,742 | +100.0% | 0.01% | – |
| SIGM | New | Sigma Design | $415,000 | – | 61,000 | +100.0% | 0.01% | – |
| SDOCQ | Buy | Sandridge Energy | $424,000 | -0.7% | 7,552,200 | +253.7% | 0.01% | -9.1% |
| CUTR | New | Cutera | $378,000 | – | 33,600 | +100.0% | 0.01% | – |
| COSIQ | New | Cosi Inc. | $260,000 | – | 305,676 | +100.0% | 0.01% | – |
| New | Penn Virginia Group | $252,000 | – | 1,635,200 | +100.0% | 0.01% | – | |
| FMD | New | First Marblehead Corp | $210,000 | – | 55,349 | +100.0% | 0.01% | – |
| SEAC | New | Seachange International | $211,000 | – | 38,180 | +100.0% | 0.01% | – |
| FUEL | New | Rocket Fuel Inc. | $141,000 | – | 44,616 | +100.0% | 0.00% | – |
| EMKR | New | Emcore Corp | $137,000 | – | 27,405 | +100.0% | 0.00% | – |
| JASO | New | JA Solar Hldgs | $125,000 | – | 14,520 | +100.0% | 0.00% | – |
| STXS | Buy | Stereotaxis | $88,000 | +76.0% | 80,241 | +20.4% | 0.00% | +100.0% |
| LINEQ | New | Linn Energy LLC | $91,000 | – | 253,800 | +100.0% | 0.00% | – |
| AWRE | New | Aware | $92,000 | – | 24,600 | +100.0% | 0.00% | – |
| GDPMQ | New | Goodrich Petroleum | $101,000 | – | 1,024,400 | +100.0% | 0.00% | – |
| HLSWS | New | Healthsouth Warrants | $49,000 | – | 23,743 | +100.0% | 0.00% | – |
| MHRCQ | New | Magnum Hunter Resources Corp | $0 | – | 70,450 | +100.0% | 0.00% | – |
| DPSI | New | DecisionPoint Systems Inc | $0 | – | 35,165 | +100.0% | 0.00% | – |
| PIOI | New | Active Power | $15,000 | – | 15,074 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CELANESE CORP DEL | 42 | Q3 2023 | 17.7% |
| BAIDU INC | 42 | Q3 2023 | 9.8% |
| ELECTRONIC ARTS INC | 41 | Q3 2023 | 0.3% |
| DELTA AIR LINES INC DEL | 35 | Q3 2023 | 11.4% |
| Google Inc. - Cl C | 33 | Q3 2023 | 11.0% |
| Google Inc. - Cl A | 33 | Q3 2023 | 3.1% |
| ENTEGRIS INC | 30 | Q3 2020 | 11.4% |
| CITIGROUP INC | 29 | Q4 2021 | 5.3% |
| VMWARE INC | 29 | Q1 2023 | 5.3% |
| HUDBAY MINERALS INC | 28 | Q3 2023 | 20.1% |
View GMT CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC. | January 19, 2023 | 5,967,590 | 1.6% |
| WILLIAM LYON HOMESSold out | February 14, 2020 | 0 | 0.0% |
| ALICO INC | February 13, 2019 | 82,810 | 1.1% |
| Apptio IncSold out | February 13, 2019 | 0 | 0.0% |
| Coeur Mining, Inc. | February 13, 2019 | 303,300 | 0.2% |
| ENTEGRIS INC | February 13, 2019 | 1,265,810 | 0.9% |
| FTD Companies, Inc. | February 13, 2019 | 342,500 | 1.2% |
| HELIX ENERGY SOLUTIONS GROUP INC | February 14, 2018 | 1,888,930 | 1.3% |
| Rand Logistics, Inc. | February 14, 2018 | 515,178 | 2.8% |
| VIAD CORP | February 14, 2018 | 200,680 | 1.0% |
View GMT CAPITAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
View GMT CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.